Q Global Advisors, LLC Ishares Russell 2000 ETF Transaction History

Q Global Advisors, LLC

$114 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $48 Million - $53.3 Million	253,265 New	253,265 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $8.72 Million - $9.94 Million	50,000 New	50,000 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $3.21 Million - $3.93 Million	-19,537 Reduced 54.94%	16,023 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $12.2 Million - $15.5 Million	-74,379 Reduced 67.65%	35,560 $6.02 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $3.84 Million - $4.52 Million	20,052 Added 22.31%	109,939 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $19.1 Million - $21.8 Million	89,887 New	89,887 $20 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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